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JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$37.4M
Cap. Flow
+$11.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
96.84%
Holding
23
New
10
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$11.8M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.84M
4
CMC icon
Commercial Metals
CMC
+$5.74M
5
MTW icon
Manitowoc
MTW
+$4.39M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$38.6M
2
NYT icon
New York Times
NYT
+$37.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.7M
5
CHRS icon
Coherus Oncology
CHRS
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 33.67%
2 Consumer Discretionary 12.46%
3 Industrials 3.01%
4 Technology 1.14%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$439B
$151M 30.17%
+1,100,000
New +$151M
NYT icon
2
New York Times
NYT
$12.3B
$124M 24.69%
7,000,000
-2,300,000
-25% -$37.8M
MMYT icon
3
MakeMyTrip
MMYT
$5.29B
$55.6M 11.07%
1,656,000
+406,000
+32% +$14.1M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.5M 8.87%
1,440,000
+125,000
+10% +$4.09M
AMZN icon
5
PUT
Amazon
AMZN
$2.45T
$43.6M 8.68%
+900,000
New +$42.9M
SKM icon
6
SK Telecom
SKM
$11.4B
$33.4M 6.65%
789,100
– –
CMCSA icon
7
Comcast
CMCSA
$87B
$11.7M 2.33%
+300,000
New +$11.8M
MTW icon
8
Manitowoc
MTW
$493M
$9.02M 1.8%
375,000
+187,500
+100% +$4.39M
TILE icon
9
Interface
TILE
$1.95B
$6.98M 1.39%
355,000
-45,000
-11% -$884K
CMC icon
10
Commercial Metals
CMC
$7.58B
$6.02M 1.2%
+310,000
New +$5.74M
QTNA
11
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.7M 1.14%
+300,000
New +$5.84M
CLF icon
12
Cleveland-Cliffs
CLF
$6.37B
$3.11M 0.62%
+450,000
New +$2.98M
HHH icon
13
Howard Hughes
HHH
$4.02B
$3.07M 0.61%
+26,225
New +$3.1M
SGRY icon
14
Surgery Partners
SGRY
$2.14B
$2.27M 0.45%
+100,000
New +$2.06M
SXC icon
15
SunCoke Energy
SXC
$747M
$1.64M 0.33%
+150,000
New +$1.37M
VATE icon
16
INNOVATE Corp
VATE
$102M
$59K 0.01%
+1,000
New +$57.4K
ALLY icon
17
Ally Financial
ALLY
$13.5B
– –
-650,000
Closed -$13.2M
CHRS icon
18
Coherus Oncology
CHRS
$222M
– –
-700,000
Closed -$14.8M
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-900,000
Closed -$21.7M
INDA icon
20
iShares MSCI India ETF
INDA
$6.81B
– –
-700,000
Closed -$22M
PG icon
21
PUT
Procter & Gamble
PG
$338B
– –
-700,000
Closed -$62.9M
XLI icon
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-400,000
Closed -$26M
HRG
23
DELISTED
HRG Group, Inc.
HRG
– –
-2,000,000
Closed -$38.6M

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HT
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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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JHL Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, JHL Capital Group held 23 positions worth $502M, up 8.1% from $464M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JHL Capital Group's Q2 2017 filing shows 10 new, 3 increased, 2 reduced and 7 closed positions. Its largest new stake was Comcast: 300,000 shares worth $11.7M. The largest sale was HRG Group, Inc., an estimated $38.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • JHL Capital Group's largest Q2 2017 buy was Comcast: 300,000 shares worth $11.7M.
  • JHL Capital Group added most to MakeMyTrip in Q2 2017, an estimated $14.1M increase.
  • JHL Capital Group's biggest Q2 2017 reduction was New York Times, cutting an estimated $37.8M.
  • JHL Capital Group fully exited HRG Group, Inc. in Q2 2017, selling an estimated $38.6M.
  • JHL Capital Group's ten largest holdings make up 97% of its $502M portfolio in Q2 2017.
  • JHL Capital Group opened 10 new positions and closed 7 in Q2 2017.
  • JHL Capital Group's portfolio value rose 8.1% quarter-over-quarter to $502M.

Based on JHL Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.